Environment=PROD|Report Date=2024-12-16|Record Count=137 Symbol|Issue Name|Issue Type|Currency|Outstanding Shares|Corporate Action Type|Corporate Action ID|Corporate Action Status|Cancellation Reason|Declaration Date|Updated Date|Frequency|Ex-Date|Record Date|Payment Date|Cash Amount|Stock Amount|Rights Exercise Price|Rights Expiration Date|Notes ACWV|iShares MSCI Global Min Vol Factor ETF|ETF|USD|n/a|Cash Dividend|19581|Added||2024-12-16|2024-12-16|Semi-Annually|2024-12-17|2024-12-17|2024-12-20|1.630921|||| ADFI|Anfield Dynamic Fixed Income ETF|ETF|USD|n/a|Cash Dividend|19521|Unchanged||2024-12-11|2024-12-11|Monthly|2024-12-12|2024-12-12|2024-12-17|0.0524|||| AESR|Anfield U.S. Equity Sector Rotation ETF|ETF|USD|n/a|Long-Term Capital Gain|19522|Unchanged||2024-12-11|2024-12-11|Quarterly|2024-12-12|2024-12-12|2024-12-17|0.0297|||| AFIF|Anfield Universal Fixed Income ETF|ETF|USD|n/a|Cash Dividend|19523|Unchanged||2024-12-11|2024-12-11|Monthly|2024-12-12|2024-12-12|2024-12-17|0.0463|||| AZNH|AstraZeneca PLC ADRhedged|ETF|USD|n/a|Cash Dividend|19558|Updated||2024-12-13|2024-12-13|Annually|2024-12-16|2024-12-16|2024-12-23|2.71402|||| BITX|2x Bitcoin Strategy ETF|ETF|USD|n/a|Cash Dividend|19563|Updated||2024-12-13|2024-12-13|Monthly|2024-12-16|2024-12-16|2024-12-17|0.5768|||| BUFD|FT Vest Fund of Deep Buffer ETFs|ETF|USD|n/a|Cash Dividend|19538|Unchanged||2024-12-12|2024-12-12|Quarterly|2024-12-13|2024-12-13|2024-12-31|0|||| BUFG|FT Vest Buffered Allocation Growth ETF|ETF|USD|n/a|Cash Dividend|19539|Unchanged||2024-12-12|2024-12-12|Quarterly|2024-12-13|2024-12-13|2024-12-31|0|||| BUFQ|FT Vest Fund of Nasdaq-100 Buffer ETFs|ETF|USD|n/a|Cash Dividend|19540|Unchanged||2024-12-12|2024-12-12|Quarterly|2024-12-13|2024-12-13|2024-12-31|0|||| BUFR|FT Vest Fund of Buffer ETFs|ETF|USD|n/a|Cash Dividend|19541|Unchanged||2024-12-12|2024-12-12|Quarterly|2024-12-13|2024-12-13|2024-12-31|0|||| BUFS|FT Vest Laddered Small Cap Moderate Buffer ETF|ETF|USD|n/a|Cash Dividend|19542|Unchanged||2024-12-12|2024-12-12|Quarterly|2024-12-13|2024-12-13|2024-12-31|0|||| BUFT|FT Vest Buffered Allocation Defensive ETF|ETF|USD|n/a|Cash Dividend|19543|Unchanged||2024-12-12|2024-12-12|Quarterly|2024-12-13|2024-12-13|2024-12-31|0|||| BUFY|FT Vest Laddered International Moderate Buffer ETF|ETF|USD|n/a|Cash Dividend|19544|Unchanged||2024-12-12|2024-12-12|Quarterly|2024-12-13|2024-12-13|2024-12-31|0|||| BUFZ|FT Vest Laddered Moderate Buffer ETF|ETF|USD|n/a|Cash Dividend|19545|Unchanged||2024-12-12|2024-12-12|Quarterly|2024-12-13|2024-12-13|2024-12-31|0|||| CLSE|Convergence Long/Short Equity ETF|ETF|USD|n/a|Cash Dividend|19557|Updated||2024-12-13|2024-12-13|Annually|2024-12-16|2024-12-16|2024-12-17|0.21204209|||| CNAV|Mohr Company Nav ETF|ETF|USD|n/a|Cash Dividend|19654|Added||2024-12-16|2024-12-16|Annually|2024-12-17|2024-12-17|2024-12-18|0|||| CNYA|iShares MSCI China A ETF|ETF|USD|n/a|Cash Dividend|19582|Added||2024-12-16|2024-12-16|Semi-Annually|2024-12-17|2024-12-17|2024-12-20|0.623975|||| CORX|2x Corn ETF|ETF|USD|n/a|Cash Dividend|19564|Updated||2024-12-13|2024-12-13|Annually|2024-12-16|2024-12-16|2024-12-17|0.0354|||| DFIC|Dimensional International Core Equity 2 ETF|ETF|USD|n/a|Cash Dividend|19575|Added||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-19|0.211434|||| DFIS|Dimensional International Small Cap ETF|ETF|USD|n/a|Cash Dividend|19576|Added||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-19|0.16141|||| DIHP|Dimensional International High Profitability ETF|ETF|USD|n/a|Cash Dividend|19577|Added||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-19|0.139187|||| DISV|Dimensional International Small Cap Value ETF|ETF|USD|n/a|Cash Dividend|19578|Added||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-19|0.162813|||| DIVB|iShares Core Dividend ETF|ETF|USD|n/a|Cash Dividend|19583|Added||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-20|0.350994|||| DOGG|FT Vest DJIA Dogs 10 Target Income ETF|ETF|USD|n/a|Cash Dividend|19546|Unchanged||2024-12-12|2024-12-12|Monthly|2024-12-13|2024-12-13|2024-12-31|0.148800|||| ECH|iShares MSCI Chile ETF|ETF|USD|n/a|Cash Dividend|19584|Added||2024-12-16|2024-12-16|Semi-Annually|2024-12-17|2024-12-17|2024-12-20|0.08438|||| EDEN|iShares MSCI Denmark ETF|ETF|USD|n/a|Cash Dividend|19585|Added||2024-12-16|2024-12-16|Semi-Annually|2024-12-17|2024-12-17|2024-12-20|0.357382|||| EEMV|iShares MSCI Emerging Markets Min Vol Factor ETF|ETF|USD|n/a|Cash Dividend|19586|Added||2024-12-16|2024-12-16|Semi-Annually|2024-12-17|2024-12-17|2024-12-20|1.401486|||| EFAV|iShares MSCI EAFE Min Vol Factor ETF|ETF|USD|n/a|Cash Dividend|19587|Added||2024-12-16|2024-12-16|Semi-Annually|2024-12-17|2024-12-17|2024-12-20|0.863719|||| EFG|iShares MSCI EAFE Growth ETF|ETF|USD|n/a|Cash Dividend|19588|Added||2024-12-16|2024-12-16|Semi-Annually|2024-12-17|2024-12-17|2024-12-20|0.694896|||| EFNL|iShares MSCI Finland ETF|ETF|USD|n/a|Cash Dividend|19589|Added||2024-12-16|2024-12-16|Semi-Annually|2024-12-17|2024-12-17|2024-12-20|0.41422|||| EFV|iShares MSCI EAFE Value ETF|ETF|USD|n/a|Cash Dividend|19590|Added||2024-12-16|2024-12-16|Semi-Annually|2024-12-17|2024-12-17|2024-12-20|0.911591|||| EGUS|iShares ESG Aware MSCI USA Growth ETF|ETF|USD|n/a|Cash Dividend|19591|Added||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-20|0.03477|||| EMGF|iShares Emerging Markets Equity Factor ETF|ETF|USD|n/a|Cash Dividend|19592|Added||2024-12-16|2024-12-16|Semi-Annually|2024-12-17|2024-12-17|2024-12-20|1.15957|||| ENOR|iShares MSCI Norway ETF|ETF|USD|n/a|Cash Dividend|19593|Added||2024-12-16|2024-12-16|Semi-Annually|2024-12-17|2024-12-17|2024-12-20|0.543072|||| EQLT|iShares MSCI Emerging Markets Quality Factor ETF|ETF|USD|n/a|Cash Dividend|19594|Added||2024-12-16|2024-12-16|Semi-Annually|2024-12-17|2024-12-17|2024-12-20|0.119238|||| ESML|iShares ESG Aware MSCI USA Small-Cap ETF |ETF|USD|n/a|Cash Dividend|19595|Added||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-20|0.179148|||| ETHU|2x Ether ETF|ETF|USD|n/a|Cash Dividend|19565|Updated||2024-12-13|2024-12-13|Monthly|2024-12-16|2024-12-16|2024-12-17|0.0029|||| EVLU|iShares MSCI Emerging Markets Value Factor ETF|ETF|USD|n/a|Cash Dividend|19596|Added||2024-12-16|2024-12-16|Semi-Annually|2024-12-17|2024-12-17|2024-12-20|0.22503|||| EVUS|iShares ESG Aware MSCI USA Value ETF|ETF|USD|n/a|Cash Dividend|19597|Added||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-20|0.162625|||| EWUS|iShares MSCI United Kingdom Small-Cap ETF|ETF|USD|n/a|Cash Dividend|19598|Added||2024-12-16|2024-12-16|Semi-Annually|2024-12-17|2024-12-17|2024-12-20|0.848357|||| EZU|iShares MSCI Eurozone ETF|ETF|USD|n/a|Cash Dividend|19599|Added||2024-12-16|2024-12-16|Semi-Annually|2024-12-17|2024-12-17|2024-12-20|0.326272|||| FCTR|First Trust Lunt U.S. Factor Rotation ETF|ETF|USD|n/a|Cash Dividend|19547|Unchanged||2024-12-12|2024-12-12|Quarterly|2024-12-13|2024-12-13|2024-12-31|0.093300|||| FDCE|Foundations Dynamic Core ETF|ETF|USD|n/a|Cash Dividend|19514|Unchanged||2024-12-11|2024-12-11|Annually|2024-12-12|2024-12-12|2024-12-17|0.0786|||| FDGR|Foundations Dynamic Growth ETF|ETF|USD|n/a|Cash Dividend|19515|Unchanged||2024-12-11|2024-12-11|Annually|2024-12-12|2024-12-12|2024-12-17|0|||| FDND|FT Vest Dow Jones Internet & Target Income ETF|ETF|USD|n/a|Cash Dividend|19548|Unchanged||2024-12-12|2024-12-12|Monthly|2024-12-13|2024-12-13|2024-12-31|0.154200|||| FDTB|Foundations Dynamic Income ETF|ETF|USD|n/a|Cash Dividend|19524|Unchanged||2024-12-11|2024-12-11|Quarterly|2024-12-12|2024-12-12|2024-12-17|0.0893|||| FDVL|Foundations Dynamic Value ETF|ETF|USD|n/a|Cash Dividend|19516|Unchanged||2024-12-11|2024-12-11|Annually|2024-12-12|2024-12-12|2024-12-17|0.4483|||| FDVL|Foundations Dynamic Value ETF|ETF|USD|n/a|Long-Term Capital Gain|19517|Unchanged||2024-12-11|2024-12-11|Annually|2024-12-12|2024-12-12|2024-12-17|1.0455|||| FDVL|Foundations Dynamic Value ETF|ETF|USD|n/a|Short-Term Capital Gain|19518|Unchanged||2024-12-11|2024-12-11|Annually|2024-12-12|2024-12-12|2024-12-17|0.6971|||| FLBL|Franklin Senior Loan ETF|ETF|USD|n/a|Cash Dividend|19555|Unchanged||2024-12-12|2024-12-12|Monthly|2024-12-13|2024-12-13|2024-12-18|0.160185|||| FLHY|Franklin High Yield Corporate ETF |ETF|USD|n/a|Cash Dividend|19556|Unchanged||2024-12-12|2024-12-12|Monthly|2024-12-13|2024-12-13|2024-12-18|0.147243|||| FLIA|Franklin International Aggregate Bond ETF|ETF|USD|n/a|Cash Dividend|19554|Unchanged||2024-12-12|2024-12-12|Monthly|2024-12-13|2024-12-13|2024-12-18|0.60152|||| FPAG|FPA Global Equity ETF|ETF|USD|n/a|Cash Dividend|19534|Unchanged||2024-12-12|2024-12-12|Quarterly|2024-12-13|2024-12-13|2024-12-19|0.03468|||| FPAG|FPA Global Equity ETF|ETF|USD|n/a|Long-Term Capital Gain|19535|Unchanged||2024-12-12|2024-12-12|Quarterly|2024-12-13|2024-12-13|2024-12-19|0.03399|||| FPAG|FPA Global Equity ETF|ETF|USD|n/a|Short-Term Capital Gain|19536|Unchanged||2024-12-12|2024-12-12|Quarterly|2024-12-13|2024-12-13|2024-12-19|0.13902|||| FPAS|FPA Short Duration Government ETF|ETF|USD|n/a|Cash Dividend|19537|Unchanged||2024-12-12|2024-12-12|Monthly|2024-12-13|2024-12-13|2024-12-19|0.08582|||| GARP|iShares MSCI USA Quality GARP ETF|ETF|USD|n/a|Cash Dividend|19600|Added||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-20|0.071701|||| GHMS|Goose Hollow Multi-Strategy Income ETF|ETF|USD|n/a|Cash Dividend|19579|Added||2024-12-16|2024-12-16|Annually|2024-12-17|2024-12-17|2024-12-18|0.675613|||| GHTA|Goose Hollow Tactical Allocation ETF|ETF|USD|n/a|Cash Dividend|19580|Added||2024-12-16|2024-12-16|Annually|2024-12-17|2024-12-17|2024-12-18|0.663596|||| HSBH|HSBC Holdings plc ADRhedged|ETF|USD|n/a|Cash Dividend|19559|Updated||2024-12-13|2024-12-13|Annually|2024-12-16|2024-12-16|2024-12-23|0.57655|||| ICF|iShares Cohen & Steers REIT ETF|ETF|USD|n/a|Cash Dividend|19601|Added||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-20|0.50766|||| IDV|iShares International Select Dividend ETF|ETF|USD|n/a|Cash Dividend|19602|Added||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-20|0.379519|||| IEDI|iShares U.S. Consumer Focused ETF|ETF|USD|n/a|Cash Dividend|19603|Added||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-20|0.109783|||| IEFA|iShares Core MSCI EAFE ETF|ETF|USD|n/a|Cash Dividend|19604|Added||2024-12-16|2024-12-16|Semi-Annually|2024-12-17|2024-12-17|2024-12-20|1.130479|||| IEO|iShares U.S. Oil & Gas Exploration & Production ETF|ETF|USD|n/a|Cash Dividend|19605|Added||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-20|0.526928|||| IETC|iShares U.S. Tech Independence Focused ETF|ETF|USD|n/a|Cash Dividend|19606|Added||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-20|0.115236|||| IFRA|iShares U.S. Infrastructure ETF|ETF|USD|n/a|Cash Dividend|19607|Added||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-20|0.227407|||| IGE|iShares North American Natural Resources ETF|ETF|USD|n/a|Cash Dividend|19608|Added||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-20|0.266692|||| IGRO|iShares International Dividend Growth ETF|ETF|USD|n/a|Cash Dividend|19609|Added||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-20|0.328725|||| IGV|iShares Expanded Tech-Software Sector ETF|ETF|USD|n/a|Cash Dividend|19610|Added||2024-12-16|2024-12-16|Semi-Annually|2024-12-17|2024-12-17|2024-12-20|0|||| INDA|iShares MSCI India ETF|ETF|USD|n/a|Cash Dividend|19611|Added||2024-12-16|2024-12-16|Semi-Annually|2024-12-17|2024-12-17|2024-12-20|0.399373|||| ISVL|iShares International Developed Small Cap Value Factor ETF|ETF|USD|n/a|Cash Dividend|19612|Added||2024-12-16|2024-12-16|Semi-Annually|2024-12-17|2024-12-17|2024-12-20|0.722365|||| ITA|iShares U.S. Aerospace & Defense ETF|ETF|USD|n/a|Cash Dividend|19613|Added||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-20|0.436835|||| ITB|iShares U.S. Home Construction ETF|ETF|USD|n/a|Cash Dividend|19614|Added||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-20|0.118192|||| IYJ|iShares U.S. Industrials ETF|ETF|USD|n/a|Cash Dividend|19615|Added||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-20|0.368857|||| IYT|iShares U.S. Transportation ETF|ETF|USD|n/a|Cash Dividend|19616|Added||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-20|0.16407|||| IYZ|iShares U.S. Telecommunications ETF|ETF|USD|n/a|Cash Dividend|19617|Added||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-20|0.117646|||| KNG|FT Vest S&P 500 Dividend Aristocrats Target Income ETF|ETF|USD|n/a|Cash Dividend|19549|Unchanged||2024-12-12|2024-12-12|Monthly|2024-12-13|2024-12-13|2024-12-31|0.378000|||| KWT|iShares MSCI Kuwait ETF|ETF|USD|n/a|Cash Dividend|19618|Added||2024-12-16|2024-12-16|Semi-Annually|2024-12-17|2024-12-17|2024-12-20|0.483399|||| MDEV|First Trust Indxx Medical Devices ETF|ETF|USD|n/a|Cash Dividend|19550|Unchanged||2024-12-12|2024-12-12|Quarterly|2024-12-13|2024-12-13|2024-12-31|0|||| MFUL|Mindful Conservative ETF|ETF|USD|n/a|Cash Dividend|19655|Added||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-18|0.267892|||| MSTU|T-Rex 2X Long MSTR Daily Target ETF|ETF|USD|n/a|Stock Split|19300|Unchanged||2024-11-25|2024-12-02||2024-12-16|2024-12-13|||10||| MSTZ|T-Rex 2X Inverse MSTR Daily Target ETF|ETF|USD|n/a|Reverse Stock Split|19301|Unchanged||2024-11-25|2024-12-02||2024-12-16|2024-12-13|||0.05||| MTUM|iShares MSCI USA Momentum Factor ETF|ETF|USD|n/a|Cash Dividend|19619|Added||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-20|0.748039|||| NDOW|Anydrus Advantage ETF|ETF|USD|n/a|Cash Dividend|19574|Added||2024-12-16|2024-12-16|Annually|2024-12-17|2024-12-17|2024-12-18|0.328873|||| PICK|iShares MSCI Global Metals & Mining Producers ETF|ETF|USD|n/a|Cash Dividend|19620|Added||2024-12-16|2024-12-16|Semi-Annually|2024-12-17|2024-12-17|2024-12-20|0.633754|||| QCON|American Century Quality Convertible Securities ETF|ETF|USD|n/a|Cash Dividend|19572|Added||2024-12-16|2024-12-16|Monthly|2024-12-17|2024-12-17|2024-12-19|0.1635|||| QPFF|American Century Quality Preferred ETF|ETF|USD|n/a|Cash Dividend|19573|Added||2024-12-16|2024-12-16|Monthly|2024-12-17|2024-12-17|2024-12-19|0.3627|||| QUAL|iShares MSCI USA Quality Factor ETF|ETF|USD|n/a|Cash Dividend|19621|Added||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-20|0.547524|||| RDFI|Rareview Dynamic Fixed Income ETF|ETF|USD|n/a|Cash Dividend|19647|Added||2024-12-16|2024-12-16|Annually|2024-12-17|2024-12-17|2024-12-18|0|||| RDVI|FT Vest Rising Dividend Achievers Target Income ETF|ETF|USD|n/a|Cash Dividend|19551|Unchanged||2024-12-12|2024-12-12|Monthly|2024-12-13|2024-12-13|2024-12-31|0.180900|||| REM|iShares Mortgage Real Estate ETF|ETF|USD|n/a|Cash Dividend|19622|Added||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-20|0.871438|||| RPHS|Regents Park Hedged Market Strategy ETF|ETF|USD|n/a|Cash Dividend|19519|Unchanged||2024-12-11|2024-12-11|Annually|2024-12-12|2024-12-12|2024-12-17|0.3727|||| RSEE|Rareview Systematic Equity ETF|ETF|USD|n/a|Cash Dividend|19648|Added||2024-12-16|2024-12-16|Semi-Annually|2024-12-17|2024-12-17|2024-12-18|0.120176|||| RSEE|Rareview Systematic Equity ETF|ETF|USD|n/a|Long-Term Capital Gain|19649|Added||2024-12-16|2024-12-16|Semi-Annually|2024-12-17|2024-12-17|2024-12-18|1.119205|||| RSEE|Rareview Systematic Equity ETF|ETF|USD|n/a|Short-Term Capital Gain|19650|Added||2024-12-16|2024-12-16|Semi-Annually|2024-12-17|2024-12-17|2024-12-18|1.147068|||| RTAI|Rareview Tax Advantaged Income ETF|ETF|USD|n/a|Cash Dividend|19651|Added||2024-12-16|2024-12-16|Annually|2024-12-17|2024-12-17|2024-12-18|0|||| RTRE|Rareview Total Return Bond ETF|ETF|USD|n/a|Cash Dividend|19652|Added||2024-12-16|2024-12-16|Annually|2024-12-17|2024-12-17|2024-12-18|0.187475|||| RTRE|Rareview Total Return Bond ETF|ETF|USD|n/a|Short-Term Capital Gain|19653|Added||2024-12-16|2024-12-16|Annually|2024-12-17|2024-12-17|2024-12-18|0.169133|||| RULE|Adaptive Core ETF|ETF|USD|n/a|Cash Dividend|19656|Added||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-18|0|||| SDVD|FT Vest SMID Rising Dividend Achievers Target Income ETF|ETF|USD|n/a|Cash Dividend|19552|Unchanged||2024-12-12|2024-12-12|Monthly|2024-12-13|2024-12-13|2024-12-31|0.161200|||| SHEH|Shell plc ADRhedged|ETF|USD|n/a|Cash Dividend|19560|Updated||2024-12-13|2024-12-13|Annually|2024-12-16|2024-12-16|2024-12-23|0.87484|||| SLVP|iShares MSCI Global Silver and Metals Miners ETF|ETF|USD|n/a|Cash Dividend|19623|Added||2024-12-16|2024-12-16|Semi-Annually|2024-12-17|2024-12-17|2024-12-20|0.081001|||| SMIN|iShares MSCI India Small-Cap ETF|ETF|USD|n/a|Cash Dividend|19624|Added||2024-12-16|2024-12-16|Semi-Annually|2024-12-17|2024-12-17|2024-12-20|0.536078|||| SMIN|iShares MSCI India Small-Cap ETF|ETF|USD|n/a|Long-Term Capital Gain|19625|Added||2024-12-16|2024-12-16|Semi-Annually|2024-12-17|2024-12-17|2024-12-20|2.972931|||| SMIN|iShares MSCI India Small-Cap ETF|ETF|USD|n/a|Short-Term Capital Gain|19626|Added||2024-12-16|2024-12-16|Semi-Annually|2024-12-17|2024-12-17|2024-12-20|1.723316|||| SMMD|iShares Russell 2500 ETF|ETF|USD|n/a|Cash Dividend|19627|Added||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-20|0.275199|||| SMMV|iShares MSCI USA Small-Cap Min Vol Factor ETF|ETF|USD|n/a|Cash Dividend|19628|Added||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-20|0.249669|||| SNAV|Mohr Sector Nav ETF|ETF|USD|n/a|Cash Dividend|19657|Added||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-18|0.149927|||| SNAV|Mohr Sector Nav ETF|ETF|USD|n/a|Short-Term Capital Gain|19658|Added||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-18|0.135013|||| STBF|Performance Trust Short Term Bond ETF|ETF|USD|n/a|Cash Dividend|19561|Updated||2024-12-13|2024-12-13|Monthly|2024-12-16|2024-12-16|2024-12-17|0.2204963|||| STBF|Performance Trust Short Term Bond ETF|ETF|USD|n/a|Short-Term Capital Gain|19562|Updated||2024-12-13|2024-12-13|Monthly|2024-12-16|2024-12-16|2024-12-17|0.01711|||| SVAL|iShares US Small Cap Value Factor ETF|ETF|USD|n/a|Cash Dividend|19629|Added||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-20|0|||| TDVI|FT Vest Technology Dividend Target Income ETF|ETF|USD|n/a|Cash Dividend|19553|Unchanged||2024-12-12|2024-12-12|Monthly|2024-12-13|2024-12-13|2024-12-31|0.162800|||| TMFC|Motley Fool 100 Index ETF |ETF|USD|n/a|Cash Dividend|19635|Added||2024-12-16|2024-12-16|Annually|2024-12-17|2024-12-17|2024-12-18|0.0957213|||| TMFC|Motley Fool 100 Index ETF |ETF|USD|n/a|Long-Term Capital Gain|19636|Added||2024-12-16|2024-12-16|Annually|2024-12-17|2024-12-17|2024-12-18|0.08935|||| TMFC|Motley Fool 100 Index ETF |ETF|USD|n/a|Short-Term Capital Gain|19637|Added||2024-12-16|2024-12-16|Annually|2024-12-17|2024-12-17|2024-12-18|0.05716|||| TMFE|Motley Fool Capital Efficiency 100 Index ETF|ETF|USD|n/a|Cash Dividend|19638|Added||2024-12-16|2024-12-16|Annually|2024-12-17|2024-12-17|2024-12-18|0.06273616|||| TMFE|Motley Fool Capital Efficiency 100 Index ETF|ETF|USD|n/a|Long-Term Capital Gain|19639|Added||2024-12-16|2024-12-16|Annually|2024-12-17|2024-12-17|2024-12-18|0.05295|||| TMFG|Motley Fool Global Opportunities ETF|ETF|USD|n/a|Cash Dividend|19640|Added||2024-12-16|2024-12-16|Annually|2024-12-17|2024-12-17|2024-12-18|0.11921704|||| TMFG|Motley Fool Global Opportunities ETF|ETF|USD|n/a|Long-Term Capital Gain|19641|Added||2024-12-16|2024-12-16|Annually|2024-12-17|2024-12-17|2024-12-18|3.46453|||| TMFG|Motley Fool Global Opportunities ETF|ETF|USD|n/a|Short-Term Capital Gain|19642|Added||2024-12-16|2024-12-16|Annually|2024-12-17|2024-12-17|2024-12-18|0.36532|||| TMFM|Motley Fool Mid-Cap Growth ETF|ETF|USD|n/a|Cash Dividend|19643|Added||2024-12-16|2024-12-16|Annually|2024-12-17|2024-12-17|2024-12-18|0.02411605|||| TMFM|Motley Fool Mid-Cap Growth ETF|ETF|USD|n/a|Long-Term Capital Gain|19644|Added||2024-12-16|2024-12-16|Annually|2024-12-17|2024-12-17|2024-12-18|4.16775|||| TMFS|Motley Fool Small-Cap Growth ETF|ETF|USD|n/a|Cash Dividend|19645|Added||2024-12-16|2024-12-16|Annually|2024-12-17|2024-12-17|2024-12-18|0|||| TMFX|Motley Fool Next Index ETF|ETF|USD|n/a|Cash Dividend|19646|Added||2024-12-16|2024-12-16|Annually|2024-12-17|2024-12-17|2024-12-18|0.01211467|||| USMV|iShares MSCI USA Min Vol Factor ETF|ETF|USD|n/a|Cash Dividend|19630|Added||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-20|0.417833|||| VLUE|iShares MSCI USA Value Factor ETF|ETF|USD|n/a|Cash Dividend|19631|Added||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-20|0.748032|||| WHTX|2x Wheat ETF|ETF|USD|n/a|Cash Dividend|19566|Updated||2024-12-13|2024-12-13|Annually|2024-12-16|2024-12-16|2024-12-17|0.0331|||| WLDR|Affinity World Leaders Equity ETF|ETF|USD|n/a|Cash Dividend|19525|Unchanged||2024-12-11|2024-12-11|Quarterly|2024-12-12|2024-12-12|2024-12-17|0.2194|||| WLDR|Affinity World Leaders Equity ETF|ETF|USD|n/a|Long-Term Capital Gain|19526|Unchanged||2024-12-11|2024-12-11|Quarterly|2024-12-12|2024-12-12|2024-12-17|3.5609|||| XJH|iShares ESG Screened S&P Mid-Cap ETF|ETF|USD|n/a|Cash Dividend|19632|Added||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-20|0.191826|||| XJR|iShares ESG Screened S&P Small-Cap ETF|ETF|USD|n/a|Cash Dividend|19633|Added||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-20|0.441034|||| XVV|iShares ESG Screened S&P 500 ETF|ETF|USD|n/a|Cash Dividend|19634|Added||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-20|0.140995|||| ZVOL|Volatility Premium Plus ETF|ETF|USD|n/a|Cash Dividend|19567|Updated||2024-12-13|2024-12-13|Monthly|2024-12-16|2024-12-16|2024-12-17|0.485||||